Two Sigma Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Sell	9,684 -7,845	-45%	-$384K	0.06%	495
2025 Q4	$792K	Buy	17,529 +6,041	+53%	+$268K	0.11%	236
2025 Q3	$494K	Buy	+11,488	New	+$478K	0.07%	370
2025 Q1	–	Sell	-24,308	Closed	-$807K	–	1711
2024 Q4	$807K	Buy	+24,308	New	+$858K	0.15%	202
2024 Q1	–	Sell	-8,492	Closed	-$286K	–	3249
2023 Q4	$286K	Sell	8,492 -1,772	-17%	-$56.8K	0.01%	2042
2023 Q3	$325K	Sell	10,264 -7,842	-43%	-$254K	0.02%	1884
2023 Q2	$585K	Sell	18,106 -48,793	-73%	-$1.56M	0.05%	1328
2023 Q1	$2.09M	Buy	+66,899	New	+$2.07M	0.17%	508
2021 Q4	–	Sell	-7,661	Closed	-$252K	–	1745
2021 Q3	$252K	Buy	+7,661	New	+$254K	0.05%	1093
2020 Q3	–	Sell	-25,148	Closed	-$597K	–	1508
2020 Q2	$597K	Buy	+25,148	New	+$568K	0.09%	568
2020 Q1	–	Sell	-10,222	Closed	-$296K	–	1814
2019 Q4	$296K	Buy	+10,222	New	+$291K	0.02%	1796
2017 Q4	–	Sell	-8,396	Closed	-$251K	–	1867
2017 Q3	$251K	Buy	+8,396	New	+$243K	0.02%	463